Business Description
Kawasaki Heavy Industries Ltd
ISIN : JP3224200000
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.24 | |||||
Interest Coverage | 1.7 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.36 | |||||
Beneish M-Score | -2.19 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.4 | |||||
3-Year EBITDA Growth Rate | 37.1 | |||||
3-Year FCF Growth Rate | -55.9 | |||||
3-Year Book Growth Rate | 10.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 55.68 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.03 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.63 | |||||
9-Day RSI | 69.77 | |||||
14-Day RSI | 67.66 | |||||
6-1 Month Momentum % | -9.58 | |||||
12-1 Month Momentum % | 19.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.12 | |||||
Quick Ratio | 0.66 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 171.18 | |||||
Days Sales Outstanding | 104.73 | |||||
Days Payable | 109.91 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.54 | |||||
Dividend Payout Ratio | 0.26 | |||||
Forward Dividend Yield % | 2.15 | |||||
5-Year Yield-on-Cost % | 1.58 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 1.61 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.56 | |||||
Operating Margin % | 2.21 | |||||
Net Margin % | 1.68 | |||||
FCF Margin % | -1.34 | |||||
ROE % | 5.41 | |||||
ROA % | 1.23 | |||||
ROIC % | 1.67 | |||||
3-Year ROIIC % | 7.66 | |||||
ROC (Joel Greenblatt) % | 12.51 | |||||
ROCE % | 6.03 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 34.39 | |||||
Forward PE Ratio | 13.09 | |||||
PE Ratio without NRI | 34.39 | |||||
Shiller PE Ratio | 36.01 | |||||
PEG Ratio | 3.37 | |||||
PS Ratio | 0.57 | |||||
PB Ratio | 1.72 | |||||
Price-to-Tangible-Book | 1.93 | |||||
Price-to-Operating-Cash-Flow | 14.02 | |||||
EV-to-EBIT | 14.72 | |||||
EV-to-EBITDA | 6.71 | |||||
EV-to-Revenue | 0.52 | |||||
EV-to-FCF | -37.33 | |||||
Price-to-Projected-FCF | 2.3 | |||||
Price-to-Median-PS-Value | 1.84 | |||||
Price-to-Graham-Number | 1.92 | |||||
Earnings Yield (Greenblatt) % | 6.79 | |||||
FCF Yield % | -2.33 | |||||
Forward Rate of Return (Yacktman) % | -14.74 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Kawasaki Heavy Industries Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 1,888,174 | ||
EPS (TTM) (円) | 189.01 | ||
Beta | 1.29 | ||
Volatility % | 44.49 | ||
14-Day RSI | 67.66 | ||
14-Day ATR (円) | 290.552996 | ||
20-Day SMA (円) | 5789.85 | ||
12-1 Month Momentum % | 19.33 | ||
52-Week Range (円) | 2786.5 - 6719 | ||
Shares Outstanding (Mil) | 167.5 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kawasaki Heavy Industries Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kawasaki Heavy Industries Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Kawasaki Heavy Industries Ltd Frequently Asked Questions
What is Kawasaki Heavy Industries Ltd(TSE:7012)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |